증권 기록

NDAQ

Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges

93.65 +1.4% 시가총액 $52.35B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

159추적 보유자

+3Δ 보유자

330.52M보유 주식 수

$26.01B보고 가치

+8신규 편입 포지션

−4청산

Stable 확신도 점수 43/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +1.9% · 주식 흐름 -0.4% · 순 신규 포지션 +2.5% — 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	159	+3	330.52M	$26.01B	+8	−4
Q1 2026	158	-3	326.05M	$27.66B	+3	−7
Q4 2025	160	-2	363.12M	$35.27B	+1	−2
Q3 2025	25	+2	205.97M	$18.21B	+2	−1
Q2 2025	21	-1	188.06M	$16.81B	+1	−2
Q1 2025	19	0	87.76M	$6.65B	+1	−1
Q4 2024	19	+1	89.40M	$6.91B	+2	−1
Q3 2024	17	+1	77.60M	$5.66B	+3	−2
Q2 2024	16	—	49.57M	$2.99B	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	37.19M	-2.6%	$2.93B	0.0%	▼ Trim	5	SEC ↗ ×21
2	Vanguard Capital Management Llc	31.23M	0.0%	$2.46B	0.1%	▼ Trim	2	SEC ↗
3	Wellington Management ✦	30.33M	-16.4%	$2.39B	0.4%	▼ Trim	9	SEC ↗ ×9
4	Massachusetts Financial Services Co…	23.26M	-20.0%	$1.83B	0.6%	▼ Trim	3	SEC ↗ ×7
5	State Street Global Advisors ✦ (패시브)	20.18M	+2.4%	$1.59B	0.0%	▲ Add	7	SEC ↗
6	Geode Capital Management ✦ (패시브)	13.12M	+1.1%	$1.03B	0.1%	▲ Add	9	SEC ↗ ×2
7	Morgan Stanley ✦	11.36M	+10.7%	$895.06M	0.0%	▲ Add	4	SEC ↗ ×20
8	Franklin Resources Inc	9.10M	-0.8%	$717.62M	0.2%	▼ Trim	3	SEC ↗ ×10
9	Harris Associates (Oakmark) ✦	8.09M	+1.0%	$637.87M	0.8%	▲ Add	9	SEC ↗ ×2
10	UBS Group AG	7.88M	+12.8%	$621.40M	0.1%	▲ Add	3	SEC ↗ ×8
11	Bank Of America Corp /De/	7.66M	-2.4%	$603.63M	0.0%	▼ Trim	3	SEC ↗ ×8
12	Norges Bank ✦ (패시브)	6.69M	신규	$527.40M	0.1%	New	1	SEC ↗
13	Ameriprise Financial Inc	5.36M	+0.5%	$419.25M	0.1%	▲ Add	3	SEC ↗ ×6
14	Nuveen, LLC	5.20M	-11.4%	$409.52M	0.1%	▼ Trim	3	SEC ↗ ×4
15	Goldman Sachs Group ✦	4.95M	+11.3%	$390.01M	0.0%	▲ Add	4	SEC ↗ ×5
16	Manufacturers Life Insurance…	4.79M	+5.7%	$377.82M	0.3%	▲ Add	3	SEC ↗
17	Fidelity (FMR) ✦	4.59M	+11.8%	$362.04M	0.0%	▲ Add	5	SEC ↗ ×4
18	Northern Trust Corp	4.12M	-3.0%	$325.10M	0.0%	▼ Trim	3	SEC ↗ ×10
19	UBS AM, a distinct business unit of…	3.88M	+4.8%	$306.14M	0.1%	▲ Add	3	SEC ↗ ×11
20	JPMorgan Chase ✦	3.66M	+126.6%	$280.89M	0.0%	▲ Add	4	SEC ↗ ×14
21	Invesco Ltd.	3.28M	-26.8%	$258.67M	0.0%	▼ Trim	3	SEC ↗ ×21
22	Barclays Plc	3.16M	+140.5%	$248.93M	0.1%	▲ Add	3	SEC ↗ ×5
23	Mariner, LLC	3.16M	+6.3%	$248.92M	0.3%	▲ Add	3	SEC ↗ ×2
24	Two Sigma Investments ✦	3.04M	+30.2%	$239.60M	0.2%	▲ Add	9	SEC ↗
25	Jane Street Group, Llc	2.97M	+2779.3%	$233.78M	0.1%	▲ Add	3	SEC ↗ ×3
26	Charles Schwab Investment…	2.83M	+0.6%	$222.94M	0.0%	▲ Add	3	SEC ↗ ×2
27	Amundi	2.82M	-3.1%	$222.20M	0.1%	▼ Trim	3	SEC ↗ ×5
28	Dimensional Fund Advisors Lp	2.80M	+4.9%	$220.81M	0.0%	▲ Add	3	SEC ↗ ×5
29	Legal & General Group Plc	2.79M	-3.3%	$220.13M	0.0%	▼ Trim	3	SEC ↗ ×3
30	D. E. Shaw & Co. ✦	2.66M	+52.5%	$209.82M	0.1%	▲ Add	6	SEC ↗ ×2
31	Envestnet Asset Management Inc	2.29M	-7.0%	$180.50M	0.0%	▼ Trim	3	SEC ↗
32	Deutsche Bank Ag\	2.28M	+22.2%	$180.10M	0.1%	▲ Add	3	SEC ↗ ×10
33	AQR Capital Management ✦	2.21M	+16.8%	$172.48M	0.1%	▲ Add	9	SEC ↗ ×10
34	Bank of New York Mellon Corp	2.10M	-3.9%	$165.85M	0.0%	▼ Trim	3	SEC ↗ ×17
35	American Century Companies Inc	1.90M	-2.7%	$149.62M	0.1%	▼ Trim	3	SEC ↗
36	Qube Research & Technologies Ltd	1.72M	+63.3%	$135.46M	0.2%	▲ Add	3	SEC ↗
37	Robeco Institutional Asset…	1.69M	+6.7%	$133.34M	0.2%	▲ Add	3	SEC ↗
38	Citadel Advisors ✦	1.48M	+56.5%	$116.71M	0.1%	▲ Add	9	SEC ↗ ×2
39	Principal Financial Group Inc	1.37M	-36.5%	$108.09M	0.1%	▼ Trim	3	SEC ↗ ×4
40	Raymond James Financial Inc	1.36M	-1.3%	$106.97M	0.0%	▼ Trim	3	SEC ↗ ×3
41	Hsbc Holdings Plc	1.27M	+7.2%	$99.63M	0.0%	▲ Add	3	SEC ↗ ×7
42	Mackenzie Financial Corp	1.25M	+92.5%	$98.54M	0.1%	▲ Add	3	SEC ↗
43	Neuberger Berman Group LLC	1.18M	-55.8%	$92.94M	0.1%	▼ Trim	3	SEC ↗ ×2
44	Mitsubishi UFJ Asset Management…	1.10M	+7.8%	$86.66M	0.0%	▲ Add	3	SEC ↗
45	Wells Fargo & Company/Mn	1.04M	+6.7%	$82.06M	0.0%	▲ Add	3	SEC ↗ ×5
46	Sumitomo Mitsui Trust Group, Inc.	1.01M	-1.1%	$79.48M	0.0%	▼ Trim	3	SEC ↗
47	Bnp Paribas Financial Markets	969.30K	+47.0%	$76.40M	0.0%	▲ Add	3	SEC ↗
48	Chevy Chase Trust Holdings, LLC	951.88K	-5.0%	$75.03M	0.2%	▼ Trim	3	SEC ↗ ×2
49	Royal Bank Of Canada	918.96K	+5.7%	$72.43M	0.0%	▲ Add	3	SEC ↗ ×10
50	Bank Julius Baer & Co. Ltd, Zurich	916.15K	-8.5%	$71.95M	0.2%	▼ Trim	3	SEC ↗
51	Rockefeller Capital Management L.P.	905.86K	+2.9%	$71.40M	0.1%	▲ Add	3	SEC ↗ ×6
52	Rhumbline Advisers	874.70K	-1.4%	$68.94M	0.1%	▼ Trim	3	SEC ↗
53	T. Rowe Price ✦	778.98K	+22.9%	$61.40M	0.0%	▲ Add	9	SEC ↗ ×2
54	California Public Employees…	776.22K	-24.6%	$61.18M	0.0%	▼ Trim	3	SEC ↗
55	Blair William & Co/Il	745.41K	-27.4%	$58.75M	0.2%	▼ Trim	3	SEC ↗
56	Balyasny Asset Management L.P.	720.37K	+71.5%	$56.78M	0.1%	▲ Add	3	SEC ↗
57	Jones Financial Companies Lllp	716.20K	+10.4%	$56.27M	0.0%	▲ Add	3	SEC ↗ ×2
58	National Pension Service	712.56K	+3.1%	$56.16M	0.0%	▲ Add	3	SEC ↗
59	Man Group plc	687.07K	-37.2%	$54.15M	0.1%	▼ Trim	3	SEC ↗ ×3
60	Canada Pension Plan Investment Board	677.70K	+13.2%	$53.42M	0.0%	▲ Add	3	SEC ↗
61	Citigroup Inc	670.85K	+28.6%	$52.88M	0.0%	▲ Add	3	SEC ↗ ×3
62	Toronto Dominion Bank	647.27K	+140.6%	$51.02M	0.1%	▲ Add	3	SEC ↗ ×2
63	First Trust Advisors Lp	628.83K	+3.1%	$49.56M	0.0%	▲ Add	3	SEC ↗
64	BNP Paribas Asset Management…	616.70K	-18.4%	$48.60M	0.0%	▼ Trim	3	SEC ↗ ×4
65	Point72 Asset Management ✦	591.22K	-27.0%	$46.60M	0.1%	▼ Trim	4	SEC ↗
66	Assenagon Asset Management S.A.	591.16K	-0.7%	$46.59M	0.0%	▼ Trim	3	SEC ↗ ×2
67	PFA Pension, Forsikringsaktieselskab	587.83K	신규	$46.33M	0.1%	New	1	SEC ↗
68	National Bank Of Canada /Fi/	578.75K	+170.5%	$45.62M	0.0%	▲ Add	3	SEC ↗ ×4
69	Universal- Beteiligungs- und…	566.38K	+9.5%	$44.61M	0.1%	▲ Add	3	SEC ↗
70	Lazard Asset Management Llc	534.04K	-0.8%	$42.09M	0.1%	▼ Trim	3	SEC ↗
71	Sei Investments Co	511.76K	-5.3%	$40.34M	0.0%	▼ Trim	3	SEC ↗ ×3
72	Arrowstreet Capital ✦	507.77K	+121.2%	$40.02M	0.0%	▲ Add	7	SEC ↗
73	LPL Financial LLC	504.77K	+1.6%	$39.79M	0.0%	▲ Add	3	SEC ↗
74	Alliancebernstein L.P.	461.77K	-1.8%	$39.20M	0.0%	▼ Trim	3	SEC ↗
75	Millennium Management ✦	466.69K	+64.0%	$36.78M	0.0%	▲ Add	9	SEC ↗
76	Adage Capital Partners ✦	398.95K	-1.0%	$31.45M	0.0%	▼ Trim	9	SEC ↗
77	Bank Of Montreal /Can/	394.98K	+22.2%	$31.13M	0.0%	▲ Add	3	SEC ↗ ×9
78	Russell Investments Group, Ltd.	382.76K	-6.0%	$29.98M	0.0%	▼ Trim	3	SEC ↗ ×11
79	Aviva Plc	374.41K	+0.3%	$29.51M	0.0%	▲ Add	3	SEC ↗
80	Aberdeen Group plc	365.58K	+10.1%	$28.82M	0.0%	▲ Add	3	SEC ↗ ×2
81	Credit Agricole S A	354.95K	-6.1%	$27.98M	0.1%	▼ Trim	3	SEC ↗ ×7
82	Truist Financial Corp	350.32K	-8.9%	$27.61M	0.0%	▼ Trim	3	SEC ↗ ×3
83	Quantinno Capital Management LP	350.15K	+10.1%	$27.60M	0.0%	▲ Add	3	SEC ↗
84	Gotham Asset Management ✦	345.61K	-19.1%	$27.24M	0.1%	▼ Trim	9	SEC ↗
85	Stifel Financial Corp	344.92K	-8.9%	$27.19M	0.0%	▼ Trim	3	SEC ↗ ×4
86	Danske Bank A/S	342.63K	-1.0%	$27.01M	0.1%	▼ Trim	3	SEC ↗ ×3
87	State Board Of Administration Of…	338.14K	+0.6%	$26.65M	0.0%	▲ Add	3	SEC ↗
88	State Of Wisconsin Investment Board	334.67K	+22.7%	$26.38M	0.1%	▲ Add	3	SEC ↗
89	Korea Investment CORP	285.72K	-34.7%	$22.52M	0.0%	▼ Trim	3	SEC ↗
90	Nordea Investment Management Ab	275.78K	+5.1%	$21.66M	0.0%	▲ Add	3	SEC ↗ ×3
91	Pictet Asset Management Holding SA	271.91K	-1.1%	$21.43M	0.0%	▼ Trim	3	SEC ↗
92	New York State Common Retirement…	267.49K	-5.0%	$21.08M	0.0%	▼ Trim	3	SEC ↗
93	Storebrand Asset Management As	248.98K	+2.1%	$19.62M	0.0%	▲ Add	3	SEC ↗
94	Voya Investment Management Llc	241.21K	-3.2%	$19.01M	0.0%	▼ Trim	3	SEC ↗ ×2
95	Healthcare Of Ontario Pension Plan…	239.33K	-0.1%	$18.86M	0.0%	▼ Trim	3	SEC ↗
96	Pnc Financial Services Group, Inc.	232.21K	-3.9%	$18.30M	0.0%	▼ Trim	3	SEC ↗ ×8
97	Victory Capital Management Inc	225.10K	-3.2%	$17.74M	0.0%	▼ Trim	3	SEC ↗
98	Zurcher Kantonalbank (Zurich…	225.07K	+11.1%	$17.74M	0.0%	▲ Add	3	SEC ↗
99	Prudential Financial Inc	224.34K	-34.1%	$17.68M	0.0%	▼ Trim	3	SEC ↗ ×2
100	Cetera Investment Advisers	219.19K	+0.3%	$17.28M	0.0%	▲ Add	3	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$527.40M	0.1%
PFA Pension…	$46.33M	0.1%

청산됨

Hrt Financial Lp	$32.80M	이었음 0.1%
Capital World Investors	$23.38M	이었음 0.0%
Holocene Advisors, LP	$15.62M	이었음 0.0%
Parallax Volatility Advisers…	$252,721	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,081 보유 기관, 466.30M 주식, $38.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

NVDA159공동 보유자 AVGO159공동 보유자 MSFT159공동 보유자 MU159공동 보유자 BNY159공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 22 SKULE JEREMY

Officer · 1.12K 주(sh) · $106,875

Sep 10 SKULE JEREMY

Officer · 1.12K 주(sh) · $105,998

Aug 10 Griggs PC Nelson

Officer · 3.23K 주(sh) · $310,212

Aug 10 SKULE JEREMY

Officer · 2.25K 주(sh) · $213,188

Aug 07 Peterson Bradley J

Officer · 6.00K 주(sh) · $573,300

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 13 SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP

원본 SEC 제출 서류 보기 ↗

Aug 12 SC 13G/A — MASSACHUSETTS FINANCIAL SERVICES CO /MA/